UTI Large Cap Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Latest (Updated on 30th Jun 2007)

Crisil Rank
(Updated on 31st Mar 2007)

Crisil Rank
(Updated on 31st Dec 2006)

Crisil Rank
(Updated on 30th Sep 2006)

Crisil Rank
(Updated on 30th Jun 2006)

Crisil Rank

Returns (NAV as on 13th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	06-Nov-25	10126.90	1.27%	-	1.22%	16/35
1 Month	13-Oct-25	10187.10	1.87%	-	2.14%	26/35
3 Month	13-Aug-25	10449.20	4.49%	-	4.35%	15/35
6 Month	13-May-25	10504.70	5.05%	-	5.93%	26/35
YTD	01-Jan-25	10718.10	7.18%	-	6.93%	14/34
1 Year	13-Nov-24	10859.90	8.60%	8.60%	8.62%	19/34
2 Year	13-Nov-23	13203.30	32.03%	14.88%	17.01%	29/32
3 Year	11-Nov-22	14147.00	41.47%	12.22%	14.36%	27/31
5 Year	13-Nov-20	20135.70	101.36%	15.02%	16.44%	24/28
10 Year	13-Nov-15	30618.20	206.18%	11.83%	13.03%	18/25
Since Inception	01-Jun-89	791606.20	7816.06%	12.73%	13.50%	18/33

Returns Calculator

SIP Returns (NAV as on 13th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Nov-24	12000	12778.67	6.49 %	12.18 %
2 Year	13-Nov-23	24000	26432.99	10.14 %	9.56 %
3 Year	11-Nov-22	36000	43298.75	20.27 %	12.33 %
5 Year	13-Nov-20	60000	81134.74	35.22 %	12.01 %
10 Year	13-Nov-15	120000	233947.84	94.96 %	12.8 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.01%	1.87%	4.49%	5.05%	7.71%	8.60%	14.88%	12.22%	15.02%
Nifty 50	0.01%	2.58%	5.12%	5.29%	9.45%	9.85%	15.35%	12.11%	15.25%
Benchmark: BSE 100 TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.01%	2.14%	4.35%	5.93%	6.93%	8.62%	17.01%	14.36%	16.44%
Category Rank	14/33	26/35	15/35	26/35	14/34	19/34	29/32	27/31	24/28
Best in Category	0.28%	3.11%	6.53%	8.19%	10.77%	15.83%	20.34%	18.62%	22.80%
Worst in Category	-0.42%	0.63%	-1.34%	-1.03%	2.73%	3.77%	13.23%	11.50%	12.32%

quartely results (NAV as on 13th November, 2025)

Period

This Fund

Nifty 50

BSE 100 TRI

Category Average

2025

3.76%

8.98%

4.28%

Q4 - 2025	3.21%	4.19%	--	3.59%
Q3 - 2025	-2.69%	-3.64%	--	-1.57%
Q2 - 2025	9.88%	10.15%	--	5.70%
Q1 - 2025	-2.33%	-2.43%	--	-0.42%

2024

13.05%

8.75%

14.44%

Q4 - 2024	-8.38%	-8.34%	--	-7.05%
Q3 - 2024	7.34%	6.91%	--	7.49%
Q2 - 2024	9.07%	7.48%	--	9.72%
Q1 - 2024	2.70%	3.31%	--	5.75%

2023

18.7%

19.48%

22.61%

Q4 - 2023	9.51%	11.33%	--	11.38%
Q3 - 2023	3.67%	1.07%	--	4.03%
Q2 - 2023	11.48%	10.29%	--	7.61%
Q1 - 2023	-4.62%	-4.60%	--	-4.07%

2022

-1.87%

3.24%

0.43%

Q4 - 2022	2.22%	7.76%	--	4.21%
Q3 - 2022	9.48%	8.52%	--	9.86%
Q2 - 2022	-11.50%	-10.70%	--	-7.47%
Q1 - 2022	-2.21%	-0.91%	--	0.54%

2021

27.55%

23.79%

22.13%

Q4 - 2021	1.44%	-1.02%	--	0.41%
Q3 - 2021	11.98%	12.36%	--	11.25%
Q2 - 2021	7.16%	5.75%	--	8.05%
Q1 - 2021	5.56%	4.80%	--	5.23%

2020

12.57%

14.77%

10.97%

Q4 - 2020	16.51%	22.46%	--	18.97%
Q3 - 2020	8.24%	7.84%	--	7.58%
Q2 - 2020	22.28%	24.82%	--	16.68%
Q1 - 2020	-25.72%	-29.43%	--	-26.21%

2019

9.34%

11.53%

10.26%

Q4 - 2019	5.26%	7.12%	--	5.03%
Q3 - 2019	-1.56%	-3.30%	--	-1.54%
Q2 - 2019	-0.24%	1.68%	--	2.39%
Q1 - 2019	5.08%	6.96%	--	5.43%

2018

-1.16%

4.09%

-2.22%

Q4 - 2018	-1.99%	-1.32%	--	0.44%
Q3 - 2018	0.01%	3.29%	--	0.06%
Q2 - 2018	4.21%	4.36%	--	-2.12%
Q1 - 2018	-3.83%	-2.14%	--	-5.21%

2017

28.31%

27.58%

26.64%

Q4 - 2017	8.43%	5.84%	--	7.38%
Q3 - 2017	2.31%	2.54%	--	3.22%
Q2 - 2017	3.48%	3.06%	--	4.55%
Q1 - 2017	11.77%	12.16%	--	12.95%

2016

2.25%

2.72%

1.71%

Q4 - 2016	-7.02%	-6.39%	--	-6.40%
Q3 - 2016	4.46%	3.40%	--	6.20%
Q2 - 2016	5.39%	7.45%	--	5.50%
Q1 - 2016	-1.97%	-2.82%	--	-3.31%

2015

-1.19%

-4.08%

-1.49%

Q4 - 2015	-1.81%	-0.06%	--	0.08%
Q3 - 2015	-1.83%	-5.96%	--	-2.85%
Q2 - 2015	-3.84%	-2.54%	--	-1.24%
Q1 - 2015	6.60%	2.50%	--	4.85%

2014

42.3%

31.44%

37.06%

Q4 - 2014	7.35%	4.24%	--	6.69%
Q3 -	--	4.32%	--	--
Q2 - 2014	16.03%	13.25%	--	17.45%
Q1 - 2014	7.22%	6.39%	--	5.97%

Best Quarters

Period	This Fund	Nifty 50	BSE 100 TRI	Category Average
Q2 - 2020	22.28%	24.82%	--	16.68%
Q2 - 2020	17.83%	24.82%	--	16.68%
Q4 - 2020	16.51%	22.46%	--	18.97%

Worst Quarters

Period	This Fund	Nifty 50	BSE 100 TRI	Category Average
Q1 - 2020	-25.72%	-29.43%	--	-26.21%
Q2 - 2022	-11.50%	-10.70%	--	-7.47%
Q1 - 2020	-25.70%	-29.43%	--	-26.21%

Forum

NITINPIMPALE
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35 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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47 days ago

View more

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The Fixed Income
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1 days ago

Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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98 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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111 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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148 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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